DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.91M
3
+$3.79M
4
HESM icon
Hess Midstream
HESM
+$3.46M
5
HAS icon
Hasbro
HAS
+$2.58M

Top Sells

1
+$78.9M
2
+$57.7M
3
+$52.3M
4
NKE icon
Nike
NKE
+$50M
5
TJX icon
TJX Companies
TJX
+$47.8M

Sector Composition

1 Energy 43.07%
2 Industrials 7.64%
3 Technology 7.35%
4 Consumer Discretionary 6.23%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 7.65%
850,702
-101,937
2
$54.5M 7.1%
1,968,553
-324,017
3
$50.3M 6.55%
2,640,962
-382,060
4
$26.4M 3.44%
774,106
-49,465
5
$19.8M 2.58%
383,305
-40,180
6
$18.5M 2.41%
362,064
-36,043
7
$17.1M 2.23%
395,990
-87,955
8
$15.5M 2.01%
363,371
-213,777
9
$15.3M 1.99%
518,325
-166,928
10
$14.9M 1.95%
151,581
-800,413
11
$14.1M 1.84%
291,995
-23,362
12
$13M 1.69%
92,497
-261,708
13
$12.4M 1.61%
722,622
-215,864
14
$11.8M 1.54%
248,870
-1,005,290
15
$11.6M 1.52%
80,503
-255,076
16
$11.3M 1.47%
313,291
+64,691
17
$11.1M 1.45%
40,388
-128,194
18
$11M 1.43%
475,904
-36,144
19
$10.9M 1.41%
136,195
-628,072
20
$8.92M 1.16%
574,455
-67,115
21
$8.82M 1.15%
80,000
-523,158
22
$8.66M 1.13%
213,300
-20,270
23
$8.63M 1.12%
41,310
-250,230
24
$8.46M 1.1%
222,175
+7,715
25
$8.08M 1.05%
64,958
-2,493
1
2 3 4 5